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Delpha Capital Management’s Prudential PUK Stock Holding History

Delpha Capital Management’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-309
Closed -$15K – 953
2017
Q4 		$15K Buy
+309
New +$14.7K 0.02% 904

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Delpha Capital Management's PUK Position: Q1 2018 in Review

Delpha Capital Management sold out of Prudential (PUK) in Q1 2018, closing a stake of 309 shares — an estimated $15K sold.

Delpha Capital Management first reported a position in PUK in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 219 funds tracked by Wall St. Rank hold PUK as of Q1 2018.

  • Delpha Capital Management reported no remaining Prudential position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 309 Prudential shares in Q1 2018, an estimated $15K.
  • Delpha Capital Management first reported a position in Prudential in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Prudential position peaked at $15K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Prudential as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.